Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$405M |
| 4 |
Uber
UBER
|
+$379M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$259M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
Apple
AAPL
|
+$537M |
| 4 |
Mastercard
MA
|
+$467M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$437M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
FibroGen
FGEN
$48.6M
| $4.39M | ﹤0.01% |
+12,444
| New | +$4.39M |
|
2127
Grid Dynamics Holdings
GDYN
$642M
| $4.39M | ﹤0.01% |
115,490
-30,982
| -21% | -$1.18M |
|
2128
Clear Channel Outdoor Holdings
CCO
$651M
| $4.38M | ﹤0.01% |
1,323,285
+688,283
| +108% | +$2.28M |
|
2129
Suzano
SUZ
$11.7B
| $4.37M | ﹤0.01% |
404,670
+244,674
| +153% | +$2.64M |
|
2130
Super Micro Computer
SMCI
$26.7B
| $4.37M | ﹤0.01% |
993,110
+660,790
| +199% | +$2.9M |
|
2131
Harmonic Inc
HLIT
$1.13B
| $4.36M | ﹤0.01% |
371,083
+17,549
| +5% | +$206K |
|
2132
Lakeland Financial Corp
LKFN
$1.66B
| $4.36M | ﹤0.01% |
54,440
+21,309
| +64% | +$1.71M |
|
2133
Star Bulk Carriers
SBLK
$2.2B
| $4.34M | ﹤0.01% |
191,423
-175,501
| -48% | -$3.98M |
|
2134
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.34M | ﹤0.01% |
+57,617
| New | +$4.34M |
|
2135
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.34M | ﹤0.01% |
61,218
-1,060,154
| -95% | -$75.1M |
|
2136
Stoneridge
SRI
$228M
| $4.32M | ﹤0.01% |
219,053
+121,881
| +125% | +$2.41M |
|
2137
Clarus
CLAR
$147M
| $4.31M | ﹤0.01% |
155,374
+78,792
| +103% | +$2.18M |
|
2138
Constellium
CSTM
$2.08B
| $4.31M | ﹤0.01% |
240,457
+65,898
| +38% | +$1.18M |
|
2139
Kaltura
KLTR
$266M
| $4.31M | ﹤0.01% |
1,277,909
-318,809
| -20% | -$1.07M |
|
2140
Frontline
FRO
$5.17B
| $4.31M | ﹤0.01% |
609,087
+498,723
| +452% | +$3.53M |
|
2141
Open Lending Corp
LPRO
$252M
| $4.31M | ﹤0.01% |
191,509
+66,667
| +53% | +$1.5M |
|
|
PBEE
2142
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $4.31M | ﹤0.01% |
157,047
+78,115
| +99% | +$2.14M |
|
2143
Fidelity Corporate Bond ETF
FCOR
$290M
| $4.3M | ﹤0.01% |
78,234
+68,925
| +740% | +$3.79M |
|
|
CPE
2144
DELISTED
Callon Petroleum Company
CPE
| $4.3M | ﹤0.01% |
91,092
+43,809
| +93% | +$2.07M |
|
2145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $4.3M | ﹤0.01% |
74,692
-17,118
| -19% | -$986K |
|
2146
iShares US Energy ETF
IYE
$1.15B
| $4.3M | ﹤0.01% |
142,804
-104,056
| -42% | -$3.13M |
|
|
MGI
2147
DELISTED
MoneyGram International, Inc. New
MGI
| $4.29M | ﹤0.01% |
543,998
+241,564
| +80% | +$1.91M |
|
2148
Goldman Sachs MarketBeta International Equity ETF
GSID
$852M
| $4.28M | ﹤0.01% |
+75,751
| New | +$4.28M |
|
2149
Phillips Edison & Co
PECO
$4.47B
| $4.27M | ﹤0.01% |
129,339
+71,261
| +123% | +$2.35M |
|
2150
Peabody Energy
BTU
$2.24B
| $4.27M | ﹤0.01% |
424,139
-847,696
| -67% | -$8.54M |
|